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Kozak & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kozak & Associates, Inc.
报告期 2026-03-31 · CIK 0001764970
持仓数
452
前50大市值合计
$496.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 72
减持 55
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$6.6M
461,043
+19%
增持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
+$5.3M
665,660
+3%
增持
NVDA
NVIDIA CORPORATION COM
+$5.3M
214,376
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+812%
增持
AAPL
APPLE INC COM
+$4.3M
104,949
+5%
增持
COST
COSTCO WHSL CORP NEW COM
+$3.3M
19,194
+15%
增持
MSFT
MICROSOFT CORP COM
+$2.6M
56,510
+1%
增持
AMZN
AMAZON COM INC COM
+$2.5M
78,392
+11%
减持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.7M
80,667
-4%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$1.6M
85,217
+17%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
+$1.5M
254,585
+11%
减持
SPY
SPDR S&P 500 ETF TRUST
+$1.2M
81,803
-2%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.1M
223,679
-3%
减持
SCHW
SCHWAB CHARLES CORP COM
-$1.0M
124,385
-5%
减持
SMH
VANECK SEMICONDUCTOR ETF
+$718.6K
49,441
-9%
减持
GOOG
ALPHABET INC CAP STK CL C
-$466.2K
6,881
-31%
减持
HD
HOME DEPOT INC COM
-$392.2K
1,929
-36%
减持
—
DISCOVER FINL SVCS COM
-$336.8K
2,618
-52%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$316.8K
2,067
-19%
增持
DE
DEERE & CO COM
+$314.7K
23,310
+13%
减持
QLD
PROSHARES ULTRA QQQ
-$288.2K
1
-100%
减持
V
VISA INC COM CL A
-$267.7K
3,545
-19%
减持
FDX
FEDEX CORP COM
-$244.1K
1,172
-48%
减持
AXP
AMERICAN EXPRESS CO COM
-$211.6K
1,890
-31%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$188.9K
2,025
-28%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$152.5K
1,869
-26%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$144.6K
3,564
-23%
减持
MRK
MERCK & CO INC COM
-$137.3K
2,898
-24%
减持
JNJ
JOHNSON & JOHNSON COM
-$131.7K
2,742
-20%
减持
PG
PROCTER AND GAMBLE CO COM
-$126.4K
4,419
-13%
增持
AVGO
BROADCOM INC COM
+$116.7K
363
+0%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$102.2K
1,042
-78%
减持
CSCO
CISCO SYS INC COM
-$98.1K
7,891
-19%
减持
ADBE
ADOBE INC COM
+$95.6K
1,118
-0%
减持
RIO
RIO TINTO PLC SPONSORED ADR
-$88.2K
519
-70%
增持
OLED
UNIVERSAL DISPLAY CORP COM
+$84.1K
1,885
+0%
减持
JPM
JPMORGAN CHASE & CO. COM
-$82.4K
7,426
-8%
减持
EA
ELECTRONIC ARTS INC COM
-$80.0K
1,380
-34%
减持
HON
HONEYWELL INTL INC COM
-$79.5K
1,265
-25%
减持
META
META PLATFORMS INC CL A
+$56.5K
1,888
-1%
增持
MCD
MCDONALDS CORP COM
-$50.1K
2,305
+1%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$45.4K
15,665
-1%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$43.2K
2,628
+70%
增持
CAT
CATERPILLAR INC COM
-$31.4K
1,667
+0%
增持
QCOM
QUALCOMM INC COM
+$30.1K
2,672
+0%
减持
PEP
PEPSICO INC COM
-$27.7K
357
-24%
增持
CVX
CHEVRON CORP NEW COM
-$23.5K
8,593
+1%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$23.0K
4,398
+11%
减持
DIS
DISNEY WALT CO COM
-$22.5K
2,033
-6%
增持
NEE
NEXTERA ENERGY INC COM
-$20.9K
5,173
+1%
减持
—
TORM PLC SHS CL A
-$20.5K
250
-69%
增持
NKE
NIKE INC CL B
-$18.1K
1,117
+0%
清仓
EDV
VANGUARD EXTENDED DURATION TREASURY ETF
-$17.7K
0
-100%
减持
AGNC
AGNC INVT CORP COM
-$17.7K
806
-69%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$17.5K
731
-20%
减持
IVV
ISHARES CORE S&P 500 ETF
-$17.5K
175
-19%
减持
GLW
CORNING INC COM
-$15.9K
213
-69%
增持
BAC
BANK AMERICA CORP COM
+$15.8K
8,219
+1%
减持
INTC
INTEL CORP COM
-$15.6K
539
-47%
减持
ULTA
ULTA BEAUTY INC COM
-$15.1K
868
-1%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$14.1K
13,718
+1%
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$12.6K
195
减持
ILF
ISHARES LATIN AMERICA 40 ETF
-$12.6K
0
-100%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$12.6K
90
-65%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$11.7K
2
-98%
清仓
RLY
SPDR SSGA MULTI-ASSET REAL RETURN ETF
-$11.7K
0
-100%
清仓
PKST
PEAKSTONE REALTY TRUST COMMON SHARES
-$11.5K
0
-100%
清仓
TNET
TRINET GROUP INC COM
-$10.3K
0
-100%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$9.2K
115
清仓
OMFS
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
-$8.9K
0
-100%
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$8.6K
50
增持
WMB
WILLIAMS COS INC COM
+$8.5K
3,704
+1%
增持
—
BLACKROCK INC COM
-$8.4K
617
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$8.3K
6,200
+4900%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$8.2K
201
-43%
清仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$8.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$7.9K
944
+1%
减持
CSX
CSX CORP COM
-$7.1K
10,532
-1%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$7.1K
227
+0%
减持
INTU
INTUIT COM
-$7.1K
12
-48%
清仓
SCHH
SCHWAB U.S. REIT ETF
-$6.9K
0
-100%
清仓
FLIA
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
-$6.6K
0
-100%
清仓
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$6.6K
0
-100%
增持
HTGC
HERCULES CAPITAL INC COM
+$6.6K
2,641
+2%
增持
—
INTERPUBLIC GROUP COS INC COM
-$6.6K
2,617
+1%
减持
CMI
CUMMINS INC COM
-$6.2K
198
-5%
增持
T
AT&T INC COM
+$6.2K
3,569
+2%
清仓
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$6.0K
0
-100%
建仓
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$6.0K
144
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$5.9K
872
-0%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$5.8K
107
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
-$5.5K
4,246
+0%
减持
UNP
UNION PAC CORP COM
-$5.5K
45
-29%
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$5.3K
899
+0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$5.2K
1,221
+1%
增持
GPC
GENUINE PARTS CO COM
-$5.1K
259
+1%
建仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$4.9K
55
建仓
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$4.7K
45
增持
RTX
RTX CORPORATION COM
-$4.5K
1,567
+1%
增持
F
FORD MTR CO DEL COM
+$4.4K
6,874
+1%
增持
OKLO
OKLO INC COM CL A
+$4.4K
1,700
+70%
增持
ILCG
ISHARES MORNINGSTAR GROWTH ETF
+$4.3K
640
+0%
增持
KHC
KRAFT HEINZ CO COM
-$4.1K
1,156
+1%
增持
BALL
BALL CORP COM
-$4.1K
406
+0%
减持
SHEL
SHELL PLC SPON ADS
+$3.9K
3,909
-0%
增持
TSCO
TRACTOR SUPPLY CO COM
-$3.8K
286
+0%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$3.8K
101
-11%
清仓
FLCB
FRANKLIN U.S CORE BOND ETF
-$3.6K
0
-100%
清仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$3.6K
0
-100%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE C COM
+$3.6K
43
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$3.6K
0
-100%
增持
DOW
DOW INC COM
-$3.3K
645
+1%
减持
GE
GE AEROSPACE COM NEW
-$3.3K
3,314
-2%
增持
ELV
ELEVANCE HEALTH INC COM
+$3.1K
334
+4%
增持
BBWI
BATH & BODY WORKS INC COM
-$2.9K
267
+0%
减持
GEV
GE VERNOVA INC COM
+$2.8K
824
-2%
增持
ZTS
ZOETIS INC CL A
+$2.7K
1,154
+0%
增持
YUM
YUM BRANDS INC COM
-$2.6K
229
+0%
减持
—
MEDTRONIC PLC SHS
-$2.6K
2
-94%
减持
BP
BP PLC SPONSORED ADR
-$2.6K
549
-11%
增持
LUV
SOUTHWEST AIRLS CO COM
+$2.5K
1,581
+4%
增持
AFL
AFLAC INC COM
+$2.4K
1,002
+1%
增持
WHR
WHIRLPOOL CORP COM
+$2.4K
226
+2%
增持
—
EXXON MOBIL CORP COM
-$2.4K
3,863
+2%
建仓
FLJP
FRANKLIN FTSE JAPAN ETF
+$2.4K
82
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$2.4K
2,959
+2%
增持
WMT
WALMART INC COM
+$2.2K
505
+0%
增持
—
SIRIUS XM HOLDINGS INC COM
+$2.2K
4,343
+1%
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$2.2K
103
增持
—
WALGREENS BOOTS ALLIANCE INC COM
+$2.0K
355
+245%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$1.9K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$1.8K
504
+0%
减持
KO
COCA COLA CO COM
-$1.8K
6,089
-0%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$1.8K
903
+1%
增持
KEY
KEYCORP COM
-$1.7K
2,115
+2%
增持
VLO
VALERO ENERGY CORP COM
+$1.7K
1,591
+1%
增持
KR
KROGER CO COM
-$1.7K
508
+1%
增持
TXN
TEXAS INSTRS INC COM
+$1.7K
322
+1%
增持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$1.7K
2,008
+3%
减持
LLY
ELI LILLY & CO COM
+$1.7K
15
-6%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.7K
23
建仓
GLDM
SPDR GOLD MINISHARES TRUST
+$1.6K
35
增持
IWM
ISHARES RUSSELL 2000 ETF
-$1.6K
293
+0%
增持
PCAR
PACCAR INC COM
-$1.6K
435
+0%
建仓
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
+$1.3K
14
增持
ZION
ZIONS BANCORPORATION N A COM
+$1.2K
786
+6%
增持
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-$1.1K
933
+1%
增持
FSK
FS KKR CAP CORP COM
+$1.1K
1,339
+3%
增持
MET
METLIFE INC COM
-$1.1K
384
+1%
增持
HSY
HERSHEY CO COM
-$1.0K
45
+2%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$1.0K
300
+1%
